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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$243M |
| 3 |
NVIDIA
NVDA
|
+$98.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$155M |
| 2 |
Zoetis
ZTS
|
+$65.2M |
| 3 |
Accenture
ACN
|
+$56.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
Diageo
DEO
|
+$46.3M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Main Sector Rotation ETF
SECT
$2.78B
| $837K | ﹤0.01% |
13,285
-95
| -0.7% | -$5.7K |
|
1377
Warrior Met Coal
HCC
$4.34B
| $836K | ﹤0.01% |
+13,130
| New | +$750K |
|
1378
Outfront Media
OUT
$5.84B
| $835K | ﹤0.01% |
45,563
+21,482
| +89% | +$390K |
|
1379
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $823K | ﹤0.01% |
19,389
| – | – |
|
1380
Fidelity MSCI Energy Index ETF
FENY
$1.91B
| $821K | ﹤0.01% |
33,221
-322
| -1% | -$7.79K |
|
1381
Lantheus
LNTH
$6.86B
| $810K | ﹤0.01% |
15,805
-8,530
| -35% | -$533K |
|
1382
Cohu
COHU
$2.49B
| $801K | ﹤0.01% |
39,383
+7,211
| +22% | +$145K |
|
1383
H&R Block
HRB
$5.18B
| $798K | ﹤0.01% |
15,786
-16,498
| -51% | -$872K |
|
1384
KB Home
KBH
$3.36B
| $796K | ﹤0.01% |
12,513
-8,389
| -40% | -$507K |
|
1385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $796K | ﹤0.01% |
15,241
+472
| +3% | +$24.4K |
|
1386
Veeco
VECO
$3.4B
| $796K | ﹤0.01% |
26,148
+6,645
| +34% | +$158K |
|
1387
LiveRamp
RAMP
$2.3B
| $792K | ﹤0.01% |
29,165
+1,255
| +4% | +$37.1K |
|
1388
Qfin Holdings
QFIN
$1.56B
| $788K | ﹤0.01% |
27,375
-47
| -0.2% | -$1.6K |
|
1389
Bread Financial
BFH
$3.93B
| $785K | ﹤0.01% |
14,073
+443
| +3% | +$27.3K |
|
1390
PTC Therapeutics
PTCT
$6.75B
| $782K | ﹤0.01% |
+12,750
| New | +$664K |
|
1391
Black Hills Corp
BKH
$5.77B
| $780K | ﹤0.01% |
12,659
+2,423
| +24% | +$143K |
|
1392
Travel + Leisure Co
TNL
$4.56B
| $778K | ﹤0.01% |
13,073
-350
| -3% | -$21K |
|
1393
Tidewater
TDW
$3.7B
| $776K | ﹤0.01% |
14,556
+99
| +0.7% | +$5.43K |
|
1394
Utz Brands
UTZ
$678M
| $776K | ﹤0.01% |
63,897
+5,829
| +10% | +$77.2K |
|
1395
Alaska Air
ALK
$5.21B
| $762K | ﹤0.01% |
+15,308
| New | +$851K |
|
1396
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $762K | ﹤0.01% |
22,623
+5,122
| +29% | +$170K |
|
1397
Schneider National
SNDR
$6.42B
| $761K | ﹤0.01% |
35,975
+1,840
| +5% | +$45K |
|
1398
Cleveland-Cliffs
CLF
$5.54B
| $758K | ﹤0.01% |
62,172
+9,235
| +17% | +$97.1K |
|
1399
Genworth Financial
GNW
$3.66B
| $757K | ﹤0.01% |
85,112
+10,429
| +14% | +$86K |
|
1400
Kulicke & Soffa
KLIC
$5.57B
| $755K | ﹤0.01% |
18,582
+4,357
| +31% | +$161K |
|
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